Vault-13

HELLO GROUP INC MOMO 1.25 07.01.25

NOTE 1.250% 7/0 · GLOBAL · CUSIP 60879BAB3

4 institutional holders -14 vs Q2 2023
80,00080.0k shares reported held*
$93.7kreported value*
1 new 0 added 1 reduced 14 sold out net sold ≈ $78.9m (-68.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.17.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 32Q1 23: 26Q2 23: 18Q3 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202234
Q4 202232
Q1 202326
Q2 202318
Q3 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 15 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202279
Q1 2023914
Q2 2023414
Q3 2023115

Biggest buyers

SMH CAPITAL ADVISORS INC New +10,000+10.0k

Biggest sellers

Fosun International Ltd Sold out -30,523,000-30.5m
Pinpoint Asset Management Ltd Reduced -27,117,000-27.1m
Nuveen Asset Management, LLC Sold out -12,000,000-12.0m
OMERS ADMINISTRATION Corp Sold out -11,000,000-11.0m
JPMORGAN CHASE & CO Sold out -10,375,000-10.4m
STATE STREET CORP Sold out -6,485,000-6.5m
Amundi Sold out -6,247,000-6.2m
OAKTREE CAPITAL MANAGEMENT LP Sold out -4,832,000-4.8m
PIPER SANDLER & CO. Sold out -3,891,000-3.9m
GOLDMAN SACHS GROUP INC Sold out -2,650,000-2.6m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinpoint Asset Management Ltd 0.02% of their portfolio HONG KONG, K3 80,00080.0k $79.8k $79.8k 0.02% Reduced -27.1m -27,117,000
2 SMH CAPITAL ADVISORS INC 0.02% of their portfolio FORT WORTH, TX 10,00010.0k $10.0k $10.0k 0.02% New
3 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,0004.0k $3.9k $3.9k 0.00% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged